CERTUS BIOMEDICAL LTD

Company number 11903551 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2020 2021 2023 2024 2025 Total assets 2023: £1,122,655 Total assets 2024: £923,084 Total assets 2025: £956,168 Total assets Net assets 2020: £100 Net assets 2020: £1 Net assets 2021: £1 Net assets 2023: -£213,772 Net assets 2024: -£267,303 Net assets 2025: -£630,666 Net assets Total liabilities 2023: -£964,247 Total liabilities 2024: -£637,381 Total liabilities 2025: -£1,102,330 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 25

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £956,168 -£1,102,330 -£630,666 £5,874 25
2024-12-31 £923,084 -£637,381 -£267,303 £2,586 22
2023-09-30 £1,122,655 -£964,247 -£213,772 £22,312
2021-03-31 £1 £0
2020-04-01 £1 £0
2020-03-31 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£82,792
Owed to suppliers
£91,367